2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22.867 |
|
2.550 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34.693 |
-5,28 |
3.869 |
9,39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.584 |
0,00 |
177 |
15,79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25.000 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.160 |
38,10 |
129 |
59,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.871 |
0,00 |
543 |
15,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.750 |
-24,92 |
1.756 |
-13,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
100,00 |
6 |
150,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.324 |
576,36 |
705 |
683,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.538 |
132,49 |
1.398 |
168,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.925 |
-4,04 |
268 |
-21,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.614 |
22,04 |
849 |
41,03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.371 |
|
599 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
370 |
-41,18 |
41 |
-31,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284.928 |
513,94 |
31.775 |
609,11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
32.321 |
11,38 |
3.604 |
28,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.252 |
-1,39 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.420 |
-14,85 |
1.497 |
-1,64 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.700 |
0,00 |
301 |
15,77 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
97.931 |
-12,96 |
10.921 |
0,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.976 |
-4,87 |
1.113 |
9,88 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
16.099 |
0,00 |
1.795 |
15,51 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
556 |
|
51 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.326 |
|
259 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
67.538 |
151,47 |
8 |
250,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.425 |
0,59 |
2 |
100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.491 |
52,65 |
434 |
53,55 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.988 |
|
445 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.158 |
0,00 |
575 |
15,46 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.346 |
0,49 |
674 |
-17,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
713 |
0,00 |
80 |
16,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.099 |
|
569 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.100 |
10,00 |
123 |
27,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41.903 |
-35,34 |
4.673 |
-25,32 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3.771 |
0,00 |
421 |
15,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.162 |
0,00 |
7.725 |
-18,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
140,54 |
10 |
200,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.270 |
-5,61 |
253 |
9,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.368 |
12,91 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.067 |
-6,66 |
2.301 |
-23,74 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
53.578 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
830 |
|
93 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278.461 |
7,41 |
31.054 |
24,05 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
49.844 |
0,00 |
5.559 |
15,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.268 |
0,43 |
2.706 |
15,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.133 |
-3,42 |
349 |
11,50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.238 |
-10,47 |
2.592 |
-26,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
0,98 |
9 |
-18,18 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.092 |
0,00 |
233 |
15,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.318 |
|
370 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
96 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
127.426 |
5,29 |
14.211 |
21,61 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.771 |
-8,71 |
1.424 |
5,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
419 |
-3,23 |
47 |
12,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.430 |
0,00 |
383 |
15,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
153.186 |
-0,59 |
17.083 |
14,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
456.709 |
2,64 |
50.932 |
18,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62.675 |
27,00 |
6.990 |
46,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
215.613 |
-3,26 |
24.045 |
11,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.995 |
17,28 |
1.003 |
35,54 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17.550 |
4,96 |
1.626 |
-5,85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.896 |
|
211 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.453 |
0,00 |
598 |
-10,36 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.357 |
-0,19 |
4.835 |
15,28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
12.100 |
1,77 |
1.359 |
31,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.366 |
22,43 |
405 |
9,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.226 |
0,00 |
204 |
-18,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.545 |
-8,30 |
6.842 |
-25,06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.236 |
-39,60 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
154.093 |
-0,42 |
17.184 |
15,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.138 |
10,70 |
105 |
-0,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
2.900,00 |
3 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50.269 |
15,89 |
4.854 |
16,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.098 |
|
345 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
56 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
12,50 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
618.495 |
-10,16 |
68.975 |
3,76 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42.167 |
-2,70 |
3.908 |
-12,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.882 |
-0,73 |
448 |
-18,84 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9.843 |
70,21 |
912 |
52,76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
491 |
-44,58 |
47 |
-44,05 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.104 |
0,00 |
195 |
-10,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
594.923 |
-3,40 |
66.351 |
11,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.100 |
0,00 |
569 |
15,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.162 |
-6,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.827 |
16,57 |
443 |
-4,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.428 |
435,60 |
3.059 |
519,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111 |
3,74 |
12 |
20,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.576 |
0,00 |
145 |
-18,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
582 |
0,52 |
65 |
16,36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
100.000 |
|
11.152 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.100 |
0,00 |
123 |
15,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.025 |
0,00 |
188 |
-10,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10,71 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
558 |
-14,15 |
62 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-2,86 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
260 |
-29,92 |
24 |
-43,90 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20.057 |
11,29 |
2 |
100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.539 |
0,00 |
1.162 |
-10,35 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.742 |
0,53 |
529 |
16,04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.397 |
8,76 |
825 |
25,61 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
-11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.910 |
23,37 |
1.663 |
42,42 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.452 |
-6,20 |
135 |
-15,72 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4.436 |
0,52 |
495 |
15,96 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
69.224 |
-3,62 |
7.720 |
11,30 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3.769 |
0,00 |
420 |
15,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59.182 |
-57,31 |
5.484 |
-61,72 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
19.718 |
|
2.199 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.900 |
2,63 |
435 |
18,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
170.917 |
-4,68 |
19.061 |
10,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.179 |
5,93 |
10.949 |
22,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.100 |
-37,88 |
457 |
-28,26 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
544 |
-18,81 |
53 |
-18,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.937 |
-2,39 |
3.227 |
12,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.346 |
-5,57 |
931 |
9,03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
426 |
1.752,17 |
48 |
4.600,00 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.345 |
0,00 |
215 |
-18,25 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.010 |
-23,81 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.984 |
-0,17 |
1.008 |
-18,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.359 |
5,10 |
152 |
21,77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
42.349 |
-10,44 |
4.723 |
3,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
61 |
-4,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
750.537 |
-3,06 |
83.700 |
11,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
765 |
-44,84 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43.509 |
-38,43 |
4.852 |
-28,89 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
181.650 |
-5,95 |
20.258 |
8,62 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
3.500 |
0,00 |
390 |
15,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.003 |
0,93 |
1.004 |
16,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
-1,26 |
548 |
-19,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.455 |
-1,01 |
831 |
14,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
-89,26 |
1 |
-90,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
851 |
21,40 |
78 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
182 |
|
20 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.907 |
1,22 |
436 |
16,94 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
212 |
-4,07 |
20 |
-13,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.883 |
-19,21 |
1 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
149.497 |
61,03 |
13.722 |
31,60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.702 |
12,12 |
190 |
29,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124.762 |
0,70 |
13.913 |
16,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.244 |
2,87 |
5.805 |
-15,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
184 |
|
20 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
42.700 |
0,00 |
4.762 |
15,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.611 |
-2,18 |
1.354 |
-12,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.742 |
-13,08 |
417 |
0,48 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
87.292 |
-3,03 |
8.089 |
-13,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
450 |
350,00 |
50 |
455,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31.849 |
3,71 |
4 |
50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.559 |
69,18 |
1.847 |
95,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
|
89 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
415.160 |
0,00 |
46.299 |
15,49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.265 |
|
1.479 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.400 |
52,74 |
315 |
36,96 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
85.680 |
2,23 |
9.555 |
18,08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52.480 |
33,95 |
5.853 |
54,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.155 |
|
129 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40.355 |
63,61 |
4.500 |
89,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.054 |
-72,62 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.942 |
35,30 |
774 |
56,36 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.201 |
-10,17 |
134 |
3,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30.003 |
-42,70 |
3.346 |
-33,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
-5,00 |
6 |
20,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
10.964 |
-16,07 |
1.016 |
-24,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
70.063 |
|
6.431 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26.154 |
91,77 |
2.917 |
121,58 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.123 |
-2,41 |
426 |
-4,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
338 |
-5,59 |
38 |
8,82 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28.911 |
46,70 |
3.224 |
69,51 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54.866 |
12,44 |
5.084 |
0,83 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.615 |
-2,82 |
242 |
-12,95 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.077 |
-1,91 |
120 |
13,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.285 |
-12,61 |
366 |
1,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.896 |
2,51 |
266 |
-16,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
57 |
-63,46 |
6 |
-60,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
7 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37.439 |
-6,04 |
4.175 |
8,53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.517 |
5,51 |
419 |
-5,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.713 |
-1,22 |
3.091 |
14,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
55,56 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390.176 |
-0,87 |
43.512 |
14,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
169 |
1,81 |
19 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43.684 |
-3,13 |
4.872 |
11,87 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.877 |
22,98 |
878 |
42,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
71,43 |
3 |
100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
24.550 |
21,23 |
2.736 |
40,02 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
20.300 |
-66,33 |
2.264 |
-61,13 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5.009 |
-16,82 |
460 |
-32,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58.804 |
-12,24 |
5.398 |
-28,28 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.841 |
|
205 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.315 |
-35,74 |
816 |
-25,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.520 |
0,99 |
1.062 |
16,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.486 |
6,65 |
1.421 |
-12,82 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
9.132 |
|
1.018 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.252 |
6,94 |
299 |
-12,61 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.532 |
0,00 |
141 |
-18,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91.333 |
346,22 |
10.545 |
459,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.795 |
0,00 |
165 |
-18,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.381 |
-1,86 |
1.492 |
13,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.356 |
|
263 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
7.816 |
|
872 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.300 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326.450 |
5,19 |
36.406 |
21,48 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7.004 |
29,61 |
649 |
16,31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
989 |
-10,42 |
92 |
-20,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.772 |
|
1.536 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57.600 |
72,15 |
6.438 |
101,41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36.456 |
92,24 |
4.066 |
122,01 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
915 |
|
102 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.317 |
|
2 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102.657 |
3,01 |
11.448 |
18,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.234 |
6,09 |
1.253 |
22,50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10.515 |
|
1.173 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49.300 |
-2,95 |
5.498 |
12,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
131.978 |
74,73 |
14.718 |
101,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
103.351 |
-0,27 |
11.526 |
15,18 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
349 |
-20,14 |
39 |
-9,52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
203.855 |
-8,34 |
22.734 |
5,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
144.518 |
-3,24 |
16.117 |
11,75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.808 |
-1,84 |
2.321 |
13,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
30,52 |
36 |
50,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
416 |
-32,25 |
40 |
-31,03 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
22.002 |
-0,27 |
2.454 |
15,16 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
118 |
0,00 |
13 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.223 |
2,67 |
2.144 |
18,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
626 |
4,68 |
70 |
21,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.313 |
61,59 |
616 |
94,01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.565 |
|
398 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.827 |
0,00 |
4.432 |
-10,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122.659 |
-2,78 |
11.367 |
-12,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150.147 |
-10,14 |
13.782 |
-26,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
49.188 |
-6,97 |
4.558 |
-16,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.261 |
-18,90 |
364 |
-6,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.265 |
5,55 |
253 |
21,74 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.875 |
-5,81 |
1.365 |
-23,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.933 |
0,00 |
216 |
15,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
195 |
11,43 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
102 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
443.366 |
65,34 |
49.444 |
90,96 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.199 |
7,79 |
3.702 |
24,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.219 |
74,48 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.354 |
99,12 |
151 |
130,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
371.662 |
-5,51 |
41.448 |
9,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.620 |
-4,88 |
515 |
10,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
469.126 |
15,23 |
52.317 |
33,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29.083 |
17,95 |
3.243 |
36,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.279 |
17,07 |
366 |
35,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.612 |
0,00 |
335 |
-10,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.057 |
5,18 |
464 |
-14,07 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
136 |
0,00 |
15 |
15,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.040.786 |
0,87 |
227.588 |
16,50 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9.565 |
1,02 |
886 |
-9,41 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
23.034 |
|
2.569 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.024 |
-9,66 |
5.418 |
-26,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
237 |
0,00 |
26 |
18,18 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.000 |
0,00 |
781 |
15,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.301.330 |
-5,47 |
145.125 |
9,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.383 |
37,83 |
266 |
59,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19.385 |
38,37 |
2.162 |
59,84 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.129 |
0,00 |
684 |
15,57 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
164.692 |
-1,56 |
18.366 |
13,70 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.304 |
68,48 |
121 |
51,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88.003 |
34,52 |
9.814 |
55,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.589 |
157,46 |
382 |
184,33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
67.407 |
0,00 |
7.517 |
15,50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
223.387 |
-4,84 |
24.912 |
9,90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
276 |
0,00 |
31 |
15,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.330 |
-30,00 |
2.602 |
-19,17 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.901 |
0,00 |
1.149 |
0,70 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.754 |
0,00 |
307 |
15,85 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14.208 |
|
1.584 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441.647 |
-7,34 |
49.252 |
7,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
449 |
-16,85 |
42 |
-25,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.513 |
5,46 |
726 |
21,81 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
46.520 |
-6,81 |
4.270 |
-23,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158.907 |
8,91 |
17.721 |
25,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.763 |
-2,54 |
420 |
12,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.964 |
391,00 |
219 |
434,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.830 |
-5,16 |
1.988 |
9,53 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
129 |
138,89 |
14 |
180,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.755 |
-10,87 |
196 |
3,72 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7.937 |
0,00 |
885 |
15,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
366 |
0,00 |
34 |
-10,81 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.968 |
|
219 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7.918 |
-44,02 |
734 |
25,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64.059 |
11,25 |
7 |
40,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.675 |
|
410 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
106.998 |
-1,59 |
10.332 |
-0,89 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
157 |
-3,68 |
14 |
-22,22 |
|
2025-07-31 |
13F |
Sparta 24 Ltd.
|
|
|
|
333.352 |
0,00 |
37.175 |
15,49 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
|
1.115 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.315 |
117,19 |
671 |
266,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
-1,75 |
6 |
20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69.990 |
-3,32 |
7.805 |
11,66 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17.474 |
353,28 |
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.053 |
-2,85 |
2.942 |
-20,59 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.250 |
0,00 |
207 |
-18,25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.339 |
0,00 |
372 |
15,53 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
323 |
-10,77 |
36 |
5,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.719 |
51,91 |
4 |
50,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.546 |
|
1.845 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
157 |
0,00 |
18 |
13,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.133 |
-15,93 |
1.019 |
-2,96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.222 |
-4,70 |
359 |
10,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.085 |
7,53 |
121 |
23,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49.064 |
5,92 |
4.547 |
-5,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.690 |
-38,54 |
412 |
-29,02 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.255 |
|
251 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.524 |
-3,53 |
393 |
11,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.600 |
|
290 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18.429 |
-7,25 |
2.055 |
7,14 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
157 |
1.470,00 |
18 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.535 |
-69,74 |
506 |
-65,10 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
149.811 |
-1,13 |
16.707 |
14,18 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
625 |
-36,80 |
60 |
-36,17 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
300.000 |
2,56 |
33.456 |
18,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
183 |
2,81 |
20 |
17,65 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
92 |
|
10 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.312 |
-1,70 |
2.232 |
-19,69 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.632 |
356,40 |
628 |
427,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
301 |
-34,57 |
29 |
-34,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.955 |
3,22 |
218 |
19,78 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
27.786 |
-28,81 |
2.575 |
-28,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
888 |
-9,85 |
99 |
4,21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20.690 |
-14,47 |
2.307 |
-1,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93.865 |
54,45 |
10.468 |
78,37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.360 |
|
821 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
-28,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
106.284 |
0,00 |
11.853 |
15,49 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.960 |
-0,09 |
1.668 |
15,43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.454 |
-12,43 |
2.170 |
1,12 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.313 |
-23,03 |
223 |
-22,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.993 |
2,46 |
3.568 |
18,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
233.829 |
-9,15 |
21.463 |
-25,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.170 |
-6,41 |
1.357 |
8,13 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
214.869 |
|
23.962 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.107 |
11,61 |
836 |
-8,84 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.600 |
-41,47 |
1.294 |
-32,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.934 |
-4,53 |
1.569 |
-14,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
601 |
-4,30 |
67 |
11,67 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.372 |
40,54 |
2.941 |
62,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.836 |
11,30 |
1.004 |
-0,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.349 |
1,29 |
262 |
17,04 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17.252 |
-14,70 |
1.584 |
-30,30 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
52 |
23,81 |
6 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.754 |
6,10 |
642 |
22,56 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12.367 |
-14,26 |
1.135 |
-29,94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
231 |
0,00 |
21 |
-16,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.076 |
-26,03 |
1.347 |
-14,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4.766 |
|
532 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171.864 |
-9,72 |
15.775 |
-26,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54 |
217,65 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.486 |
-0,50 |
1.058 |
14,89 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.451 |
-10,70 |
1.277 |
3,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.428 |
-1,99 |
1.721 |
13,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
402 |
|
45 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.400 |
|
156 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.184 |
|
200 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.300 |
333,33 |
145 |
414,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256.031 |
2,11 |
23.501 |
-16,55 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
11.653 |
5,85 |
1.309 |
36,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.571 |
1,79 |
956 |
17,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.972 |
-1,59 |
443 |
13,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.886 |
|
210 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
679 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.820 |
0,00 |
984 |
15,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.658 |
0,00 |
296 |
15,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.291 |
7,21 |
255 |
23,79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19.447 |
|
2.169 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.393 |
1,01 |
267 |
16,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.300 |
-5,23 |
1.818 |
9,46 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
235.823 |
-6,04 |
22.771 |
-5,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.186 |
0,00 |
132 |
15,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127.867 |
9,60 |
11.849 |
-1,72 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.207 |
0,00 |
125 |
-2,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.170 |
35,43 |
1.023 |
56,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.935 |
-27,04 |
1.108 |
-15,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.281 |
-2,07 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.496 |
-0,30 |
2.248 |
-18,52 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
125.351 |
-5,65 |
13.979 |
8,97 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.317 |
0,00 |
121 |
-18,37 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.476 |
-8,33 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
59.068 |
-15,99 |
6.587 |
-2,98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
942 |
2,73 |
87 |
-7,45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44.647 |
173,82 |
4.979 |
216,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
90 |
|
10 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
285 |
-1,04 |
32 |
14,81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
136.446 |
-19,07 |
12.644 |
-27,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.382 |
-53,41 |
266 |
-46,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
176.342 |
0,40 |
19.666 |
15,96 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4.382 |
-19,20 |
402 |
-33,99 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.717 |
2,88 |
303 |
18,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387.056 |
1,83 |
43.165 |
17,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
166.139 |
8,47 |
18.528 |
25,28 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
313 |
-8,21 |
35 |
6,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
64.735 |
161,71 |
7.219 |
202,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
578 |
-42,72 |
64 |
-34,02 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.440 |
-65,20 |
133 |
-68,85 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
3.307 |
-10,91 |
369 |
2,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.192 |
81,63 |
467 |
110,36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269.085 |
2,87 |
24.936 |
-7,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.266 |
|
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
20.663 |
-76,95 |
2.304 |
-73,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.091 |
-6,94 |
1.477 |
-24,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.453 |
0,00 |
133 |
-18,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
204 |
292,31 |
25 |
400,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
109.078 |
-3,21 |
12.164 |
11,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.833 |
30,62 |
719 |
6,69 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81.092 |
44,91 |
9 |
80,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
352 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.190 |
2,17 |
579 |
17,96 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
10.238 |
|
1.142 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.160 |
5,23 |
1.356 |
21,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140.074 |
-1,09 |
12.981 |
-11,31 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
30.702 |
0,00 |
2.818 |
-18,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.101 |
5,60 |
2 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13.184 |
0,00 |
1.470 |
15,48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53.841 |
-27,94 |
6 |
-14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.542 |
0,00 |
2.620 |
-18,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.387 |
|
712 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.975 |
13,83 |
181 |
-6,70 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
69.989 |
-6,25 |
7.861 |
21,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71.171 |
0,17 |
7.937 |
15,69 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.835 |
-1,68 |
651 |
13,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
420 |
0,24 |
47 |
15,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-62,50 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.272 |
-0,83 |
4 |
33,33 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.702 |
-23,26 |
432 |
-37,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
203.573 |
-13,65 |
18.686 |
-29,43 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.785 |
13,23 |
462 |
14,07 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.818 |
7,94 |
1.095 |
24,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7.628 |
|
851 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.285 |
5,85 |
118 |
-13,97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
128.354 |
-7,19 |
14.314 |
7,20 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
150.162 |
58,02 |
16.746 |
82,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
-80,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
225.500 |
0,00 |
25.148 |
15,49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
29,17 |
3 |
50,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.109 |
75,75 |
103 |
56,92 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
60.709 |
0,00 |
5.572 |
-18,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.734 |
0,00 |
1.077 |
-18,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.581 |
0,20 |
399 |
15,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50.100 |
0,00 |
5.587 |
15,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.009 |
|
336 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
25.578 |
-3,00 |
2.852 |
12,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.759 |
0,00 |
754 |
15,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.806 |
2,42 |
1.317 |
18,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
34.187 |
-3,05 |
3.813 |
11,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.381 |
-3,13 |
1.269 |
11,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.866 |
58,08 |
4 |
200,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.266 |
0,00 |
141 |
15,57 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61.054 |
0,91 |
5.604 |
-17,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.922 |
0,00 |
214 |
15,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
281 |
-1,75 |
31 |
10,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.294 |
-13,35 |
583 |
-22,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94.321 |
0,00 |
8.658 |
-18,28 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4.880 |
|
544 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.853 |
-1,33 |
2.102 |
13,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
686 |
25,41 |
77 |
46,15 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
722 |
3,00 |
81 |
19,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
|
2 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
76.382 |
30,24 |
8.518 |
50,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37.858 |
-5,48 |
4.222 |
9,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.570 |
-6,99 |
1.154 |
-24,04 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.980 |
|
207 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.747 |
2,89 |
195 |
19,02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30.176 |
0,00 |
2.770 |
-18,29 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
-28,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.566 |
0,00 |
286 |
15,79 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
1.171 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.900 |
-2,46 |
1.327 |
12,65 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
5.904 |
0,00 |
542 |
-18,40 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.326 |
7,22 |
2.639 |
7,98 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.429 |
|
494 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.921 |
15,47 |
1.218 |
33,30 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.000 |
0,00 |
1.450 |
15,46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.072 |
-76,32 |
231 |
-72,63 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.888 |
1,69 |
4.560 |
17,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
765.275 |
-3,70 |
85.343 |
11,22 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
2.510 |
0,00 |
230 |
-18,15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.261 |
|
252 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
54.475 |
79,14 |
6.075 |
106,91 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
44.555 |
20,44 |
4.969 |
39,08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.270 |
-2,01 |
303 |
-11,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.613 |
14,15 |
148 |
-6,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
54 |
-35,71 |
6 |
-25,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.200 |
0,00 |
1.026 |
15,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.201 |
-10,17 |
134 |
3,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
530.910 |
48,02 |
59.207 |
70,96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.873 |
74,44 |
266 |
56,47 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5.229 |
|
583 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
137.164 |
6,71 |
15.297 |
23,25 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.710 |
0,00 |
1.417 |
15,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.401 |
1,01 |
491 |
16,67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8.439 |
19,19 |
941 |
37,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63.237 |
-2,86 |
7.080 |
12,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
93 |
-34,04 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.001 |
0,00 |
223 |
15,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.300 |
-11,70 |
926 |
1,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
674 |
0,00 |
62 |
-10,14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.630 |
-1,61 |
628 |
13,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.756 |
-23,98 |
530 |
-12,25 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.844 |
-8,83 |
536 |
-25,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.936 |
111,14 |
774 |
143,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.571 |
-12,90 |
6.309 |
0,59 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.010 |
-53,04 |
336 |
-45,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.809 |
54,53 |
536 |
78,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
21 |
33,33 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11.128 |
-2,23 |
1.021 |
-20,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.093 |
2,68 |
395 |
3,40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.592 |
161,08 |
958 |
202,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
466 |
0,00 |
52 |
15,91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.365 |
-7,15 |
264 |
7,35 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
25.223 |
-5,94 |
2.813 |
8,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
37 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.700 |
0,00 |
2.643 |
15,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.884 |
42,06 |
433 |
64,64 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
62.559 |
-17,40 |
7.027 |
6,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
867 |
0,00 |
97 |
15,66 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
17.830 |
0,00 |
1.988 |
15,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31.497 |
679,44 |
3.513 |
800,51 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
567.538 |
10,67 |
63.292 |
27,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.182 |
-0,77 |
801 |
14,61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21.877 |
5,06 |
2.440 |
21,34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.542 |
-18,71 |
236 |
-27,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.693 |
-47,97 |
1.303 |
-39,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.199 |
0,21 |
2.253 |
15,72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.759 |
66,92 |
419 |
93,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.860 |
-28,57 |
172 |
-36,06 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
32.392 |
0,00 |
3.612 |
15,51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.563 |
-15,66 |
2.438 |
-31,07 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12.723 |
5,59 |
1.179 |
-5,30 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9.387 |
0,00 |
1.047 |
15,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.379 |
1,61 |
3.945 |
17,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.242 |
-55,78 |
1.811 |
-48,93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.510.906 |
-5,42 |
168.496 |
9,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.900 |
25,45 |
769 |
44,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.000 |
11,11 |
446 |
28,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3,66 |
28 |
21,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.024 |
-65,18 |
784 |
-59,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
855 |
27,99 |
95 |
48,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65.255 |
2,40 |
7.277 |
18,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.479 |
-8,82 |
611 |
5,34 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.511 |
-5,24 |
4.518 |
9,45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
296 |
-0,67 |
33 |
17,86 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
31.795 |
-6,14 |
2.946 |
-15,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
978.361 |
-1,37 |
109.107 |
13,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.698 |
5,98 |
524 |
22,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
196 |
11,36 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.016 |
-46,68 |
336 |
-38,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.568 |
0,00 |
398 |
15,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.962 |
0,00 |
180 |
-18,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.527 |
0,13 |
839 |
15,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.188 |
50,78 |
1.248 |
74,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
-7,61 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.990 |
|
445 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
661 |
-5,16 |
73 |
10,61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
959 |
-6,89 |
89 |
-16,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.193 |
0,00 |
1.471 |
15,55 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
81.427 |
-9,91 |
8.514 |
2,63 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
48.929 |
21,82 |
5.457 |
40,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.104 |
0,00 |
235 |
15,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.222 |
1,53 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.481 |
-3,31 |
277 |
11,74 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
32.976 |
28,08 |
3.677 |
47,91 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.138 |
0,00 |
238 |
15,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18.653 |
-1,60 |
2.080 |
13,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.270 |
8,72 |
3.454 |
-2,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.133 |
0,00 |
1.019 |
15,55 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.000 |
0,00 |
335 |
15,57 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
16.100 |
-27,80 |
1.478 |
21,76 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.519 |
0,00 |
604 |
-10,25 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
35.593 |
88,04 |
4 |
200,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26.241 |
-15,25 |
2.409 |
-30,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.590 |
0,00 |
400 |
15,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18.200 |
38,93 |
2.030 |
60,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.833 |
0,00 |
535 |
-18,32 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.989 |
-8,34 |
222 |
5,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.073 |
0,00 |
833 |
-18,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.154 |
-39,85 |
240 |
-30,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.900 |
96,00 |
546 |
126,56 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31.141 |
-8,29 |
2.886 |
-17,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.530 |
-8,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.725 |
14,60 |
1.531 |
32,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
442 |
0,00 |
41 |
-18,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.733 |
-5,21 |
974 |
9,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.974 |
|
332 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.616 |
0,00 |
1.354 |
-10,33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.916 |
5,28 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.033 |
19,08 |
338 |
37,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
252.763 |
-8,59 |
28.188 |
5,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.414 |
-11,52 |
1.496 |
2,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.377 |
-16,92 |
2.495 |
-4,04 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6.660 |
-4,10 |
743 |
10,75 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.315 |
71,02 |
1.681 |
39,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
481 |
0,00 |
54 |
15,22 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
160.926 |
|
17.946 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.786 |
24,14 |
1.185 |
11,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.670.121 |
-3,22 |
520.812 |
11,77 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.907 |
-42,97 |
362 |
4,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.630 |
18,43 |
333 |
-3,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11,76 |
11 |
25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.336 |
-60,32 |
1.264 |
-54,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.520 |
-5,55 |
393 |
9,19 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
56.123 |
-8,46 |
5.152 |
-25,20 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.365 |
-14,77 |
264 |
-1,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.571 |
|
733 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.398 |
-3,49 |
1.271 |
11,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
436 |
42,48 |
49 |
65,52 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.736 |
2.247,20 |
1.088 |
2.263,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.710 |
162,01 |
1.083 |
203,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.200 |
|
803 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.691 |
-33,29 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
629 |
-0,94 |
58 |
-19,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 |
-86,59 |
7 |
-85,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22.813 |
-0,65 |
2.544 |
14,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.093 |
0,00 |
122 |
15,24 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4.382 |
-2,69 |
489 |
12,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
36 |
16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
89.670 |
-17,12 |
10.000 |
-4,29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
88.828 |
-17,37 |
9.906 |
-4,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
432 |
-2,92 |
40 |
-11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.311 |
|
400 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14.540 |
10,57 |
1.347 |
-0,81 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
17,57 |
31 |
34,78 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
7.700 |
-3,14 |
859 |
11,86 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9.296 |
0,00 |
853 |
-18,30 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9.855 |
0,93 |
1.099 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.631 |
3,35 |
739 |
19,39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
923 |
-48,72 |
103 |
-40,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
214.222 |
-4,07 |
23.890 |
10,80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
155.950 |
0,82 |
17.392 |
16,44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.667 |
-6,57 |
340 |
-16,30 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
57.110 |
-5,02 |
6.369 |
9,68 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.268 |
-11,98 |
1.677 |
-28,10 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
601 |
-3,84 |
55 |
-21,43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.464 |
|
498 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
105.605 |
-0,83 |
12 |
10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
2.383,33 |
33 |
3.200,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
104.295 |
0,00 |
11.631 |
15,49 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5.327 |
40,78 |
591 |
61,92 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
294 |
0,00 |
33 |
14,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
72.243 |
35,58 |
8.057 |
56,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.039 |
-88,60 |
339 |
-75,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.653 |
-59,01 |
742 |
-52,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.705 |
0,00 |
525 |
15,42 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.250 |
0,00 |
251 |
15,21 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.711 |
30,54 |
637 |
50,71 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
103 |
|
9 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
6.693 |
10,43 |
746 |
27,52 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24.470 |
-2,83 |
2.729 |
12,22 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.052 |
-12,08 |
198 |
-11,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.291 |
0,00 |
1.380 |
0,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.978 |
|
778 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
613 |
0,00 |
68 |
15,25 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42.349 |
-10,44 |
4.723 |
3,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.963 |
-0,46 |
553 |
14,97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
68.649 |
-12,56 |
7.656 |
0,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
75.974 |
-8,18 |
8.473 |
6,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
-4,55 |
14 |
16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.373 |
0,00 |
1.136 |
-18,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.740 |
1,14 |
710 |
-17,35 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.893 |
-46,15 |
434 |
-37,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57.554 |
|
5.283 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.259 |
-13,30 |
363 |
0,28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.353 |
-12,20 |
1.489 |
1,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
125 |
-2,34 |
14 |
8,33 |
|